Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 45,994 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,720 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 84,897 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,060 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,220 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 31,478 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,800 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 14,700 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,400 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 135,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,220 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,220 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,720 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 16,220 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,060 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:04 PM. |